Kyowa Kirin Co., Ltd.
KYKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,624 | $234,603 | $214,370 | $244,681 |
| Short-Term Investments | $0 | $1,566 | $0 | $0 |
| Receivables | $1,026 | $158,706 | $136,494 | $157,015 |
| Inventory | $482 | $72,856 | $73,160 | $72,933 |
| Other Curr. Assets | $186 | $23,125 | $26,210 | $29,397 |
| Total Curr. Assets | $3,318 | $490,856 | $450,234 | $504,026 |
| Property Plant & Equip (Net) | $884 | $125,413 | $114,828 | $111,477 |
| Goodwill | $1,211 | $177,883 | $177,871 | $181,034 |
| Intangibles | $1,183 | $165,191 | $160,874 | $165,297 |
| Long-Term Investments | $236 | $67,932 | $3,399 | $64,271 |
| Tax Assets | $241 | $39,235 | $0 | $0 |
| Other NC Assets | $210 | $0 | $112,073 | $41,258 |
| Total NC Assets | $3,966 | $575,654 | $569,045 | $563,337 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $7,284 | $1,066,511 | $1,019,279 | $1,067,363 |
| Liabilities | – | – | – | – |
| Payables | $836 | $108,734 | $98,383 | $121,063 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $6,109 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337 | $63,053 | $40,889 | $43,612 |
| Total Curr. Liab. | $1,252 | $177,896 | $139,272 | $164,675 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $389 | $0 | $434 |
| Other NC Liab. | $154 | $46,245 | $26,093 | $51,443 |
| Total NC Liab. | $312 | $46,634 | $48,586 | $51,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22,493 | $0 |
| Total Liabilities | $1,564 | $224,530 | $187,858 | $216,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $26,745 | $26,745 | $26,745 |
| Retained Earnings | $2,520 | $372,227 | $362,039 | $371,050 |
| AOCI | $166 | $21,022 | $20,734 | $31,170 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,720 | $841,981 | $831,421 | $850,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,284 | $1,066,511 | $1,019,279 | $1,067,363 |
| Net Debt | -$1,624 | -$234,603 | -$214,370 | -$244,681 |